Primarily market-linked growth exposure
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Securities of companies constituting Nifty 50, the Underlying Index - 95%-100%, Cash and Cash Equivalents, Money Market Instruments with residual maturity not exceeding 91 days, liquid and money market mutual fund schemes - 0%-5%
- SEBI category
- Exchange Traded Fund
- Fund type
- An open ended scheme tracking NIFTY 50 Index
- Primary benchmark
- Nifty 50 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Abhishek Jain · Mr. Mayuresh Nagvekar
- Manager tenure on this scheme
- Mr. Abhishek Jain — since 08/03/2025 · Mr. Mayuresh Nagvekar — since 17/02/2026
- Role / co-management
- Mr. Abhishek Jain — Primary · Mr. Mayuresh Nagvekar — Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| BANDHAN Nifty 50 ETF - Regular Plan - Growth | ₹264.3363 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.08%, Direct 0.00%
- Exit load
- Nil
- Minimum application
- Directly with Fund : Authorised Participants and Large Investors can directly purchase / redeem in blocks from the fund in “Creation unit size” on any business day.. On the Exchange - The units of the Scheme can be purchased and sold in minimum lot of 1 unit and in multiples thereof. · multiples of Directly with Fund : Authorised Participants and Large Investors can directly purchase / redeem in blocks from the fund in “Creation unit size” on any business day.. On the Exchange - The units of the Scheme can be purchased and sold in minimum lot of 1 unit and in multiples thereof.
- SIP frequency
- SIP Details: NA for investments directly through IDFC Mutual Fund. Investors may contact their respective brokers to enquire about availability of SIP option., STP Details: NA for investments directly through IDFC Mutual Fund. Investors may contact their respective brokers to enquire about availability of STP option. , SWP Details: NA for investments directly through IDFC Mutual Fund. Investors may contact their respective brokers to enquire about availability of SWP option.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.